MAHINDRA MANULIFE BALANCED ADVANTAGE FUND
An open ended dynamic asset allocation fund

Data as on 31st, December 2024

Investment Objective The investment objective of the Scheme is to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Features
Optimal asset allocation at regular intervals.
Aims to capture the optimum mix between Equity and Debt across market cycles.
With flexibility to invest upto 100% in equity & debt, the Scheme may be suitable for volatile market conditions.
Endeavours to provide tax efficiency*
*Though the scheme is a dynamic asset allocation scheme, the endeavour will be to invest a minimum of 65% of its net assets in equity and equity related instruments which may help in attracting equity taxation as per prevailing tax laws.
Fund Manager and Experience Fund Manager (Equity): Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 3 Years (Managing since December 30, 2021)
Fund Manager (Equity): Ms. Fatema Pacha
Total Experience: 18 years
Experience in managing this fund: 3 Years (managing since December 30, 2021)
Fund Manager (Debt): Mr. Rahul Pal
Total Experience: 22 years
Experience in managing this fund: 3 Years (Managing since December 30, 2021)
Date of allotment December 30, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50: 50 Index TRI
Options Option: IDCW and Growth (D) D - Default
IDCW Sub-options: IDCW Reinvestment (D) & IDCW Payout
Minimum Application Amount Rs. 1,000/- and in multiples of Re.1/- thereafter
Minimum Additional Purchase Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter
Minimum Redemption/Switch-Out Amount: Rs. 1,000/- or 100 units or account balance, whichever is lower
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Monthly AAUM as on December 31, 2024 (Rs. in Cr.): 913.86
Quarterly AAUM as on December 31, 2024 (Rs. in Cr.): 899.58
Monthly AUM as on December 31, 2024 (Rs. in Cr.): 908.12
Total Expense Ratio1 as on December 31, 2024: Regular Plan: 2.21%
Direct Plan: 0.57%
1Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units.
Any redemption in excess of the above limit shall be subject to the following exit load:
-An Exit Load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units;
- Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.

Annualised Portfolio YTM*2^: 7.18%3
Macaulay Duration^: 4.04 years3
Modified Duration^: 3.883
Residual Maturity^: 7.34 years3
Portfolio Turnover Ratio (Last 1 year): 3.03
As on (Date) December 31, 2024
Standard Deviation 7.99%
Beta 0.98
Sharpe Ratio# 0.58
Jenson's Alpha 0.2092
^For debt component
*In case of semi annual YTM, it will be annualised
2Yield to maturity should not be construed as minimum return offered by the scheme;
#Risk-free rate assumed to be 7.15% (MIBOR as on 31-12-24) Source: www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on December 31, 2024
3Calculated on amount invested in debt securities (including accrued interest), deployment of funds in TREPS and Reverse Repo and net receivable / payable.

NAV as on December 31, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
12.9781
13.7484
Growth
14.0796
14.8648
IDCW: Income Distribution cum Capital Withdrawal.


Company / Issuer
Rating
% of Net Assets$
% to NAV Derivatives
Automobile and Auto Components
5.80%
-2.52%
Mahindra & Mahindra Limited
1.94%
Samvardhana Motherson International Limited
0.99%
-0.99%
Bharat Forge Limited
0.86%
-0.86%
LG Balakrishnan & Bros Limited
0.78%
Exide Industries Limited
0.66%
-0.67%
TVS Motor Company Limited
0.56%
Capital Goods
2.60%
-0.64%
Waaree Energies Limited
0.79%
Kaynes Technology India Limited
0.74%
Siemens Limited
0.65%
-0.64%
Hitachi Energy India Limited
0.43%
Chemicals
2.01%
PI Industries Limited
1.46%
Bayer Cropscience Limited
0.55%
SRF Limited
0.00%
Construction Materials
0.95%
UltraTech Cement Limited
0.57%
The Ramco Cements Limited
0.38%
Consumer Durables
0.48%
Senco Gold Limited
0.48%
Consumer Services
6.54%
Trent Limited
1.84%
The Indian Hotels Company Limited
1.22%
Aditya Vision Ltd
1.11%
Zomato Limited
0.96%
Devyani International Limited
0.90%
Arvind Fashions Limited
0.51%
Fast Moving Consumer Goods
4.62%
-2.06%
Hindustan Unilever Limited
1.98%
Marico Limited
1.52%
-1.53%
Balrampur Chini Mills Limited
0.58%
Colgate Palmolive (India) Limited
0.53%
-0.53%
United Spirits Limited
0.01%
Financial Services
22.78%
-2.50%
HDFC Bank Limited
5.97%
ICICI Bank Limited
3.46%
Kotak Mahindra Bank Limited
1.58%
Bajaj Finance Limited
1.35%
BSE Limited
1.27%
Multi Commodity Exchange of India Limited
1.24%
-1.24%
The Federal Bank Limited
0.99%
Piramal Enterprises Limited
0.99%
Bank of Baroda
0.95%
360 One WAM Limited
0.83%
Cholamandalam Financial Holdings Limited
0.69%
CRISIL Limited
0.69%
State Bank of India
0.63%
-0.63%
Bandhan Bank Limited
0.61%
-0.62%
Angel One Limited
0.58%
ICICI Lombard General Insurance Company Limited
0.53%
Aditya Birla Sun Life AMC Limited
0.41%
Healthcare
4.37%
Divi's Laboratories Limited
1.63%
Laurus Labs Limited
0.78%
Mankind Pharma Limited
0.71%
Sai Life Sciences Limited
0.69%
Alkem Laboratories Limited
0.56%
Information Technology
6.18%
Persistent Systems Limited
1.66%
LTIMindtree Limited
1.66%
HCL Technologies Limited
1.52%
Oracle Financial Services Software Limited
0.76%
Coforge Limited
0.57%
Tata Consultancy Services Limited
0.00%
Metals & Mining
1.05%
National Aluminium Company Limited
1.05%
Oil Gas & Consumable Fuels
8.92%
-2.97%
Reliance Industries Limited
6.02%
-0.97%
Oil & Natural Gas Corporation Limited
1.23%
-1.24%
Hindustan Petroleum Corporation Limited
0.91%
GAIL (India) Limited
0.75%
-0.76%
Power
0.93%
CESC Limited
0.77%
Torrent Power Limited
0.16%
Services
1.35%
InterGlobe Aviation Limited
1.35%
Telecommunication
1.26%
Bharti Airtel Limited
1.26%
Textiles
1.15%
Page Industries Limited
0.94%
Arvind Limited
0.20%
Equity and Equity Related Total
70.99%
-10.69%
Certificate of Deposit
1.09%
HDFC Bank Limited
CRISIL A1+
1.09%
Corporate Bond
9.93%
National Bank For Agriculture and Rural Development
CRISIL AAA
5.51%
Shriram Finance Limited
CRISIL AA+
1.65%
Bharti Telecom Limited
CRISIL AA+
1.11%
REC Limited
CRISIL AAA
1.10%
LIC Housing Finance Limited
CRISIL AAA
0.55%
Government Bond
10.36%
6.92% GOI (MD 18/11/2039)
SOV
4.04%
7.09% GOI (MD 05/08/2054)
SOV
2.39%
7.38% GOI (MD 20/06/2027)
SOV
1.68%
7.34% GOI (MD 22/04/2064)
SOV
0.92%
6.79% GOI (MD 07/10/2034)
SOV
0.77%
7.23% GOI (MD 15/04/2039)
SOV
0.57%
Treasury Bill
4.89%
364 Days Tbill (MD 02/01/2025)
SOV
1.43%
364 Days Tbill (MD 06/11/2025)
SOV
1.36%
364 Days Tbill (MD 11/09/2025)
SOV
1.05%
364 Days Tbill (MD 16/10/2025)
SOV
1.05%
Cash & Other Receivables
2.75%
Grand Total  
100.00%
$Hedged and Unhedged positions
( Top Ten Holdings - Issuer wise) as on December 31, 2024)

Mahindra Manulife Balanced Advantage Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on December 31, 2024)
Managed by Mr. Manish Lodha (Equity), Ms. Fatema Pacha (Equity) & Mr. Rahul Pal (Debt)
1 Year
3 Years
Since Inception
1 Year
3 Years
Since Inception
Regular Plan - Growth Option
14.02
12.07
12.06
11,414
14,080
14,080
14.0796
Direct Plan - Growth Option
15.97
14.11
14.10
11,611
14,865
14,865
14.8648
Nifty 50 Hybrid Composite Debt 50: 50 Index TRI^
9.50
9.37
9.52
10,959
13,086
13,142
15,326.98
Nifty 50 TRI^^
10.00
12.16
12.47
11,009
14,114
14,237
35,155.77

^Benchmark ^^Additional Benchmark. Inception/Allotment date: 30-Dec-21. CAGR - Compounded Annual Growth Rate. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Balanced
Advantage Fund
Regular Plan
Direct Plan
Nifty 50 Hybrid Composite Debt 50:50 Index TRI^
Nifty 50 TRI^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
1 Year
1,20,000
1,24,473
6.98
1,25,645
8.83
1,23,483
5.42
1,21,600
2.48
3 Years
3,60,000
4,52,920
15.48
4,66,194
17.52
4,24,952
11.07
4,45,159
14.28
Since Inception
3,70,000
4,66,818
15.26
4,81,059
17.32
4,38,095
10.98
4,59,396
14.17

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-December-21. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
14-Mar-24
Regular IDCW
1.00
10
13.1323
14-Mar-24
Direct IDCW
1.00
10
13.6732

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Product Suitability
This Product is Suitable for investors who are seeking*
  • Capital Appreciation while generating income over medium to long term.
  • Investments in a dynamically managed portfolio of equity and equity related instruments and debt and money market instruments.
Scheme Riskometers
Benchmark Riskometers
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
As per AMFI Tier I Benchmark i.e.
Nifty 50 Hybrid Composite Debt 50: 50 Index TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.